BME MTF Equity | Data of AMOLAP INVERSIONES, SICAV, S.A.

AMOLAP INVERSIONES, SICAV, S.A.

06/12/2023

NAV Date

4.213944

Net Asset Value

08/12/2023

Close Price Date

4.2083

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

162

Turnover (€x1000)

0.27

Last Trade: NAV

Date

04/12/2023

Hour

Last

4.1955

Ref.

4.1728

Dif.(%)

0.54

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

18.181.676,08 Euros

Capital Maximum

24.000.001,60 Euros

Capital Minimum

2.400.000,16 Euros

Nominal

2,48 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	16,917	15,924	15,677	18,193	18,182
Shares (x 1,000)	6,821	6,421	6,321	7,336	7,331
Period Close Price (euros)	3.3400	3.5000	4.1000	3.6595	4.2083
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,783	22,473	25,917	26,846	30,852
Volume (thousands of shares)	490	401	223	1,019	5
Turnover (thousands of euros)	1,507	1,215	867	3,835	21

03/10/2016 14:11 AMOLAP INVERSIONES, SICAV, S.A. Notice Aviso: Modificación nominal y capitales en AMOLAP INVERSIONES, SICAV, S.A. (53 KB)

29/04/2013 15:46 AMOLAP INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de AMOLAP INVERSIONES, SICAV, S.A.: (37 KB)

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